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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$180M
AUM Growth
-$219K
Cap. Flow
-$5.3M
Cap. Flow %
-2.94%
Top 10 Hldgs %
30.18%
Holding
1,527
New
146
Increased
185
Reduced
190
Closed
170

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$826K
2
VHT icon
Vanguard Health Care ETF
VHT
+$167K
3
GE icon
GE Aerospace
GE
+$161K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
CVX icon
Chevron
CVX
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VTRS icon
Viatris
VTRS
+$978K
3
AGN
Allergan plc
AGN
+$489K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 10.57%
3 Industrials 10.39%
4 Energy 9.86%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22B
$73K 0.04%
1,861
+581
+45% +$24.9K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$72K 0.04%
635
+1
+0.2% +$111
ALL icon
253
Allstate
ALL
$68B
$72K 0.04%
1,029
– –
RYN icon
254
Rayonier
RYN
$6.55B
$72K 0.04%
3,013
– –
FCE.A
255
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$71K 0.04%
3,178
+34
+1% +$741
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$70K 0.04%
1,200
– –
CL icon
257
Colgate-Palmolive
CL
$73.1B
$69K 0.04%
946
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$69K 0.04%
1,285
-900
-41% -$49K
WPC icon
259
W.P. Carey
WPC
$16.8B
$69K 0.04%
1,021
– –
TIER
260
DELISTED
TIER REIT, Inc.
TIER
$68K 0.04%
+4,431
New +$66K
MET icon
261
MetLife
MET
$61.9B
$67K 0.04%
1,877
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.3B
$65K 0.04%
+475
New +$64.1K
ADX icon
263
Adams Diversified Equity Fund
ADX
$3.13B
$64K 0.04%
5,040
+19
+0.4% +$241
ETB
264
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$64K 0.04%
+3,900
New +$63.1K
OGE icon
265
OGE Energy
OGE
$9.78B
$64K 0.04%
1,950
– –
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$28.8B
$63K 0.04%
1,466
-528
-26% -$23.8K
HII icon
267
Huntington Ingalls Industries
HII
$12.9B
$63K 0.04%
375
– –
MKL icon
268
Markel Group
MKL
$23.3B
$62K 0.03%
65
– –
ETR icon
269
Entergy
ETR
$50.2B
$61K 0.03%
1,492
– –
HRL icon
270
Hormel Foods
HRL
$13.8B
$61K 0.03%
1,664
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$61K 0.03%
1,270
+32
+3% +$1.61K
TXN icon
272
Texas Instruments
TXN
$252B
$61K 0.03%
+971
New +$57.7K
GNMK
273
DELISTED
GenMark Diagnostics, Inc
GNMK
$61K 0.03%
7,009
-1,019
-13% -$6.99K
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
$61K 0.03%
1,601
-342
-18% -$12.2K
ACN icon
275
Accenture
ACN
$102B
$60K 0.03%
528
+13
+3% +$1.51K
9 10
11
12 13

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, TCI Wealth Advisors held 1,527 positions worth $180M, down 0.12% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q2 2016 filing shows 146 new, 185 increased, 190 reduced and 170 closed positions. Its largest new stake was Abbott: 20,761 shares worth $816K. The largest sale was Apple, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q2 2016 buy was Abbott: 20,761 shares worth $816K.
  • TCI Wealth Advisors added most to GE Aerospace in Q2 2016, an estimated $161K increase.
  • TCI Wealth Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.11M.
  • TCI Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $265K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $180M portfolio in Q2 2016.
  • TCI Wealth Advisors opened 146 new positions and closed 170 in Q2 2016.
  • TCI Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.